OÜ ArpaRegistered
Qualified audit opinion. 2025 report: Qualified.
Key figures
4 261 264 €−7,9%
Revenue 2025
+7,3%
Average annual growth 2019–2025
Ratios
20256,5%
Profit margin
7,1%
EBITDA margin
77,3%
Equity ratio
4,1×
Current ratio
16,6%
Return on equity
2301 €
Average gross salary
Balance sheet structure
Current assetsNon-current assetsLiabilitiesEquity
Quarterly figures
| Quarter | Revenue | Number of employees | Labour taxes |
|---|---|---|---|
| Q2 2026 | 1 537 276 € | 8 | 29 405 € |
| Q1 2026 | 854 208 € | 8 | 33 937 € |
| Q4 2025 | 1 332 702 € | 8 | 29 973 € |
| Q3 2025 | 1 152 476 € | 8 | 30 761 € |
| Q2 2025 | 1 253 799 € | 8 | 30 930 € |
| Q1 2025 | 1 054 222 € | 8 | 32 429 € |
Source: Tax Board open data — based on VAT returns, may not exactly match revenue in the annual report. Updated quarterly.
Dividends
calculated2025
No dividends were distributed.
History
20250 €
2024100 000 €
202350 000 €
20220 €
202177 143 €
20200 €
Previous year's retained earnings + previous year's profit − current retained earnings.
Summary of financial statements2019–2025
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|
| Balance sheet — assets | |||||||
| Total current assets | 834 645 | 977 964 | 1 435 607 | 1 709 481 | 1 633 931 | 1 770 079 | 2 007 480 |
| Total non-current assets | 21 745 | 71 564 | 35 034 | 125 649 | 96 717 | 184 658 | 145 997 |
| Total assets | 856 390 | 1 049 528 | 1 470 641 | 1 835 130 | 1 730 648 | 1 954 737 | 2 153 477 |
| Balance sheet — liabilities and equity | |||||||
| Current liabilities | 299 723 | 326 125 | 425 423 | 575 324 | 403 922 | 558 926 | 485 063 |
| Non-current liabilities | 11 866 | 5732 | 0 | 16 678 | 12 698 | 8531 | 4172 |
| Total liabilities | 311 589 | 331 857 | 425 423 | 592 002 | 416 620 | 567 457 | 489 235 |
| Share capital | 44 700 | 44 700 | 44 700 | 44 700 | 44 700 | 44 700 | 44 700 |
| Retained earnings of previous periods | 354 310 | 495 627 | 591 354 | 996 046 | 1 143 954 | 1 164 854 | 1 338 106 |
| Profit for the year | 141 317 | 172 870 | 404 690 | 197 908 | 120 900 | 173 252 | 276 962 |
| Reserves and other equity | 4474 | 4474 | 4474 | 4474 | 4474 | 4474 | 4474 |
| Total equity | 544 801 | 717 671 | 1 045 218 | 1 243 128 | 1 314 028 | 1 387 280 | 1 664 242 |
| Income statement | |||||||
| Sales revenue | 2 791 034 | 3 072 578 | 4 451 194 | 5 040 754 | 3 988 620 | 4 625 771 | 4 261 264 |
| Operating profit | 140 830 | 173 176 | 412 838 | 198 011 | 133 341 | 196 767 | 275 147 |
| EBITDA | 149 693 | 182 349 | 424 724 | 215 581 | 162 273 | 225 699 | 304 192 |
| Profit before income tax | 140 009 | 172 870 | 412 655 | 197 908 | 132 237 | 196 366 | 276 962 |
| Profit for the reporting year | 141 317 | 172 870 | 404 690 | 197 908 | 120 900 | 173 252 | 276 962 |
| Labour costs | 149 606 | 178 865 | 203 218 | 228 024 | 249 694 | 269 441 | 288 612 |
| Depreciation of non-current assets | 8863 | 9173 | 11 886 | 17 570 | 28 932 | 28 932 | 29 045 |
| Other indicators | |||||||
| Employees | 5 | 5 | 6 | 6 | 6 | 6 | 6 |
| Calculated dividend | — | 0 | 77 143 | 0 | 50 000 | 100 000 | 0 |
A dash (—) means the report has not been filed or the line is not reported; 0 is a zero stated in the report.
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Annual reportsPDF, XBRL
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Source: e-Business Register (RIK). Files open/download directly from the official register.
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